Company M.o. Edifici Della Citta Srl with Fiscal Code 37857092
recorded a turnover of 2022 of
52.995,
with a net profit of
20.236
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M.o. Edifici Della Citta Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
105.998
32.822
16.506
15.965
54.597
53.455
-
-
Total Income - EUR
-
-
106.359
32.822
16.506
15.965
54.597
53.469
-
-
Total Expenses - EUR
-
-
16.228
24.869
12.193
12.328
32.464
32.569
-
-
Gross Profit/Loss - EUR
-
-
90.132
7.953
4.313
3.637
22.133
20.901
-
-
Net Profit/Loss - EUR
-
-
89.247
7.364
3.879
3.470
21.598
20.411
-
-
Employees
-
-
1
1
0
2
2
2
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -2.4%, from 54.597 euro in the year 2021, to 53.455 euro in 2022.
The Net Profit decreased by -1.254 euro, from 21.598 euro in 2021, to 20.411 in the last year.
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Financial Rating - M.O. EDIFICI DELLA CITTA SRL
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Financial Rating
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Prob. of insolvency - M.o. Edifici Della Citta Srl
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Insolvency Probability
Financial Reports - M.o. Edifici Della Citta Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
M.o. Edifici Della Citta Srl - CUI 37857092
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
105
103
18.139
44.560
35.912
28.339
-
-
Current Assets
-
-
91.555
99.467
85.052
79.260
91.064
121.528
-
-
Inventories
-
-
931
914
896
879
859
862
-
-
Receivables
-
-
280
7.558
9.549
63.090
65.384
61.597
-
-
Cash
-
-
90.345
90.995
74.607
15.290
24.821
59.069
-
-
Shareholders Funds
-
-
89.291
95.016
97.055
98.685
118.095
138.873
-
-
Social Capital
-
-
44
43
42
41
40
41
-
-
Debts
-
-
2.370
4.554
6.136
25.134
8.881
10.995
-
-
Income in Advance
-
-
0
0
0
0
0
0
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.528 euro in 2022 which includes Inventories of
862 euro, Receivables of
61.597 euro and cash availability of
59.069 euro.
The company's Equity was valued at
138.873 euro, while total Liabilities amounted to
10.995 euro.
Equity increased by 20.411 euro, from 118.095 euro in 2021, to 138.873 in 2022.
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